Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-1.04%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
-$435M
(-3.7%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
2,158
New
47
Increased
961
Reduced
1,049
Closed
82
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$23.2M |
| 3 |
FNB Corp
FNB
|
+$21.6M |
| 4 |
RTN
Raytheon Company
RTN
|
+$21M |
| 5 |
Starwood Property Trust
STWD
|
+$19.3M |
Top Sells
| 1 |
GFIG
GFI GROUP INC
GFIG
|
+$29.6M |
| 2 |
Marathon Petroleum
MPC
|
+$23.5M |
| 3 |
L3Harris
LHX
|
+$21.6M |
| 4 |
Eaton
ETN
|
+$21M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$15.7M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Domino's
DPZ
$15.4B
| $3.05M | 0.03% |
39,565
+328
| +0.8% | +$25.2K |
|
777
Ameren
AEE
$27.2B
| $3.04M | 0.03% |
79,310
-15,984
| -17% | -$613K |
|
|
HGG
778
DELISTED
hhgregg Inc.
HGG
| $3.04M | 0.03% |
481,312
-157,502
| -25% | -$994K |
|
779
Essential Utilities
WTRG
$10.8B
| $3.03M | 0.03% |
128,625
+3,502
| +3% | +$82.4K |
|
|
IGTE
780
DELISTED
IGATE CORPORATION
IGTE
| $3.02M | 0.03% |
82,127
+12,566
| +18% | +$461K |
|
781
ITT
ITT
$13.9B
| $3.02M | 0.03% |
67,096
+909
| +1% | +$40.8K |
|
782
Microchip Technology
MCHP
$35B
| $3.01M | 0.03% |
127,496
-5,058
| -4% | -$119K |
|
783
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.01M | 0.03% |
64,041
+8,139
| +15% | +$382K |
|
784
Timken Company
TKR
$5.41B
| $3.01M | 0.03% |
70,895
-22,439
| -24% | -$951K |
|
785
Clean Harbors
CLH
$12.7B
| $3M | 0.03% |
55,588
+2,220
| +4% | +$120K |
|
786
Guess, Inc.
GES
$870M
| $2.99M | 0.03% |
136,110
+13,011
| +11% | +$286K |
|
|
MBFI
787
DELISTED
MB Financial Corp
MBFI
| $2.99M | 0.03% |
107,865
+8,485
| +9% | +$235K |
|
788
Keurig Dr Pepper
KDP
$37B
| $2.98M | 0.03% |
46,282
-11,076
| -19% | -$712K |
|
789
MillerKnoll
MLKN
$1.4B
| $2.98M | 0.03% |
99,739
+37,385
| +60% | +$1.12M |
|
790
Texas Capital Bancshares
TCBI
$4B
| $2.95M | 0.03% |
51,120
+288
| +0.6% | +$16.6K |
|
791
Lennox International
LII
$19.2B
| $2.95M | 0.03% |
38,340
+170
| +0.4% | +$13.1K |
|
|
ALTR
792
DELISTED
ALTERA CORP
ALTR
| $2.94M | 0.03% |
82,288
-5,746
| -7% | -$206K |
|
793
Akamai
AKAM
$11B
| $2.94M | 0.03% |
49,203
-2,964
| -6% | -$177K |
|
794
NewMarket
NEU
$7.88B
| $2.93M | 0.03% |
7,697
-85
| -1% | -$32.4K |
|
795
Eastman Chemical
EMN
$7.71B
| $2.93M | 0.03% |
36,220
-2,683
| -7% | -$217K |
|
|
ACC
796
DELISTED
American Campus Communities, Inc.
ACC
| $2.93M | 0.03% |
80,344
+1,385
| +2% | +$50.5K |
|
|
OA
797
DELISTED
Orbital ATK, Inc.
OA
| $2.93M | 0.03% |
22,947
+438
| +2% | +$55.9K |
|
798
AutoNation
AN
$8.39B
| $2.92M | 0.03% |
58,096
+1,666
| +3% | +$83.8K |
|
799
Moog
MOG.A
$6.28B
| $2.92M | 0.03% |
42,653
-1,035
| -2% | -$70.8K |
|
800
ODP
ODP
$630M
| $2.92M | 0.03% |
56,706
+2,775
| +5% | +$143K |
|